Dimov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730138
Trige Møllevej 122, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -16.60 | -95.64 | - 206.30 | - 453.31 |
| EBIT | -12.03 | -16.60 | -95.64 | - 206.30 | - 453.31 |
| Other financial income | 2.38 | 1.50 | 20.46 | 506.88 | |
| Other financial expenses | -7.49 | -7.37 | -11.30 | -7.32 | |
| Net income from associates (fin.) | 2 151.99 | 9 831.37 | 24 626.34 | 6 225.32 | 5 989.44 |
| Pre-tax profit | 2 132.48 | 9 809.77 | 24 520.90 | 6 039.47 | 6 035.68 |
| Income taxes | -21.34 | -68.22 | |||
| Net earnings | 2 132.48 | 9 809.77 | 24 520.90 | 6 018.13 | 5 967.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 456.44 | 33 572.64 | |||
| Participating interests | 3 230.52 | 12 802.75 | 32 369.46 | 27 122.82 | |
| Investments total | 3 230.52 | 12 802.75 | 32 369.46 | 34 579.25 | 33 572.64 |
| Non-current other receivables | 100.13 | 63.35 | |||
| Long term receivables total | 100.13 | 63.35 | |||
| Inventories total | |||||
| Current other receivables | 457.86 | ||||
| Short term receivables total | 457.86 | ||||
| Other current investments | 57.29 | ||||
| Cash and bank deposits | 0.00 | 34.74 | 4 550.20 | 13 030.31 | 14 548.17 |
| Cash and cash equivalents | 0.00 | 34.74 | 4 550.20 | 13 030.31 | 14 605.47 |
| Balance sheet total (assets) | 3 230.52 | 12 937.62 | 36 983.02 | 48 067.43 | 48 178.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 34.40 | 957.00 | ||
| Other reserves | 2 869.53 | 12 445.37 | 31 977.68 | 25 930.50 | |
| Retained earnings | -2 176.16 | -9 809.56 | -19 596.41 | 9 291.55 | 42 075.18 |
| Profit of the financial year | 2 132.48 | 9 809.77 | 24 520.90 | 6 018.13 | 5 967.46 |
| Shareholders equity total | 2 865.84 | 12 565.58 | 36 976.57 | 42 237.18 | 48 082.64 |
| Non-current other liabilities | 358.43 | 365.60 | |||
| Non-current liabilities total | 358.43 | 365.60 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 21.39 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current owed to group member | 5 801.21 | ||||
| Short-term deferred tax liabilities | 21.34 | 73.88 | |||
| Current liabilities total | 6.25 | 6.45 | 6.45 | 5 830.25 | 95.47 |
| Balance sheet total (liabilities) | 3 230.52 | 12 937.62 | 36 983.02 | 48 067.43 | 48 178.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.